Wendell David Associates Inc Henry Schein Inc Transaction History

Wendell David Associates Inc

  • $981 Million
  • Q2 2024

A detailed history of Wendell David Associates Inc transactions in Henry Schein Inc stock. As of the latest transaction made, Wendell David Associates Inc holds 3,750 shares of HSIC stock, worth $274,575. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,750
Previous 3,750 -0.0%
Holding current value
$274,575
Previous $283,000 15.19%
% of portfolio
0.02%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 22, 2024
SELL
$61.89 - $76.06 $24,756 - $30,424
-400 Reduced 9.64%
3,750 $284,000
Q1 2023

Apr 19, 2023
SELL
$77.04 - $89.08 $69,644 - $80,528
-904 Reduced 17.89%
4,150 $338,000
Q4 2022

Jan 17, 2023
SELL
$66.43 - $83.29 $33,215 - $41,645
-500 Reduced 9.0%
5,054 $404,000
Q1 2022

Apr 22, 2022
SELL
$72.72 - $88.73 $10,908 - $13,309
-150 Reduced 2.63%
5,554 $484,000
Q2 2020

Jul 17, 2020
SELL
$46.35 - $66.96 $162,225 - $234,359
-3,500 Reduced 38.03%
5,704 $333,000
Q1 2020

Apr 16, 2020
SELL
$43.18 - $73.71 $12,954 - $22,112
-300 Reduced 3.16%
9,204 $465,000
Q3 2019

Oct 22, 2019
SELL
$59.46 - $71.35 $23,784 - $28,539
-400 Reduced 4.04%
9,504 $604,000
Q2 2019

Jul 16, 2019
SELL
$60.56 - $72.06 $12,112 - $14,412
-200 Reduced 1.98%
9,904 $692,000
Q4 2018

Jan 17, 2019
SELL
$58.32 - $70.9 $14,580 - $17,725
-250 Reduced 2.41%
10,104 $793,000
Q3 2018

Oct 12, 2018
SELL
$57.52 - $67.36 $8,628 - $10,104
-150 Reduced 1.43%
10,354 $880,000
Q2 2018

Jul 16, 2018
SELL
$51.63 - $60.29 $123,912 - $144,696
-2,400 Reduced 18.6%
10,504 $763,000
Q1 2018

Apr 11, 2018
SELL
$49.76 - $62.28 $230,786 - $288,854
-4,638 Reduced 26.44%
12,904 $867,000
Q3 2017

Oct 17, 2017
BUY
$62.07 - $72.07 $1.09 Million - $1.26 Million
17,542
17,542 $1.44 Million

Others Institutions Holding HSIC

# of Institutions
602
Shares Held
128M
Call Options Held
527K
Put Options Held
53K
View Full List

About HENRY SCHEIN INC

HSIC Quotes by TradingView
  • Ticker HSIC
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 136,115,008
  • Market Cap $9.97B
  • Description
  • Henry Schein, Inc. provides health care products and services to dental practitioners and laboratories, physician practices, government, institutional health care clinics, and other alternate care clinics worldwide. It operates through two segments, Health Care Distribution, and Technology and Value-Added Services. The Health Care Distribution s...
More about HSIC
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